ISIN | LU0625738058 |
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Valor Number | 12966170 |
Bloomberg Global ID | BBG001W222L7 |
Fund Name | Pictet-China Index R EUR |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity China |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”). |
Peculiarities |
Current Price * | 131.49 EUR | 21.07.2025 |
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Previous Price * | 131.00 EUR | 18.07.2025 |
52 Week High * | 142.13 EUR | 19.03.2025 |
52 Week Low * | 95.55 EUR | 09.09.2024 |
NAV * | 131.49 EUR | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 418,597,672 | |
Unit/Share Assets *** | 48,672,922 | |
Trading Information SIX |
YTD Performance | +9.25% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | +8.45% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +5.36% |
23.06.2025 - 21.07.2025
23.06.2025 21.07.2025 |
3 months | +14.30% |
21.04.2025 - 21.07.2025
21.04.2025 21.07.2025 |
6 months | +10.05% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +28.89% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +26.48% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +4.04% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | -15.36% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.3034 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.07.2025 |
Tencent Holdings Ltd | 16.62% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 9.68% | |
Xiaomi Corp Class B | 5.27% | |
China Construction Bank Corp Class H | 3.91% | |
Meituan Class B | 3.20% | |
PDD Holdings Inc ADR | 2.93% | |
BYD Co Ltd Class H | 2.31% | |
Industrial And Commercial Bank Of China Ltd Class H | 2.08% | |
NetEase Inc Ordinary Shares | 1.89% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.71% | |
Last data update | 30.06.2025 |
TER *** | 0.93% |
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TER date *** | 31.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |